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LU1711902749   Ashmore SICAV EM Eq Fd I USD C  
Last NAV20/07/2026216.84 USD  -0.76  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026216.84 USD 1 391 120.034301 652 522.83780 645 538.70-----
17/07/2026218.51 USD 1 391 120.034303 980 150.22786 700 777.750-----

Number of results : 2
Number of pages : 1

   
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